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Alta Equipment Group ALTG Balance Sheet Statement

FY'25FY'24FY'23FY'22
$18.6M+38.8%$13.4M-56.8%$31M+1,048%$2.7M+17.4%
$815.8M-10.2%$908.4M-5.7%$963.4M+13.8%$846.7M+30.3%
$2.01B-8.9%$2.2B+10.6%$1.99B+50.1%$1.33B+48.6%
$710.2M-8.3%$774.5M-7.6%$838M+26.3%$663.3M+47.9%
$73.3M-10.2%$81.6M+11.2%$73.4M-80.6%$377.8M+9.7%
$77.8M+0.4%$77.5M+1.0%$76.7M+10.8%$69.2M+65.2%
$48M-12.2%$54.7M-17.5%$66.3M+9.2%$60.7M+39.9%
$1.34B-9.7%$1.48B-5.8%$1.57B+21.7%$1.29B+31.3%
$5M+16.3%$4.3M+2.4%$4.2M-14.3%$4.9M+16.7%
$11M+4.8%$10.5M+36.4%$7.7M+83.3%$4.2M+61.5%
$495M-14.2%$577.2M-9.1%$635.1M+34.8%$471.2M+46.2%
$484.5M+0.9%$480M+53.7%$312.3M+0.4%$311.2M+0.4%
$1.35B-4.1%$1.4B-1.3%$1.42B+23.5%$1.15B+35.7%
-$236.4M-58.3%-$149.3M-95.4%-$76.4M-3.0%-$74.2M+3.4%
-$8.8M-111%$77.6M-48.2%$149.7M+7.1%$139.8M+3.8%
$1.34B-9.7%$1.48B-5.8%$1.57B+21.7%$1.29B+31.3%

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Questions, answered.

What are Alta Equipment Group's total assets?
Alta Equipment Group (ALTG) holds $1.3B in total assets, down 11.3% year over year.
How much debt does Alta Equipment Group have?
Alta Equipment Group carries $646.4M in total debt against -$28.3M of shareholders' equity, a debt-to-equity ratio of 225.10.
How much cash does Alta Equipment Group have?
Alta Equipment Group holds $23.9M in cash and equivalents.
Can Alta Equipment Group cover its short-term obligations?
Its current ratio is 1.37 — current assets exceed current liabilities.
Where does Alta Equipment Group's balance sheet data come from?
Every line is extracted from Alta Equipment Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.